CCASS holding changes

CHINNEY INVESTMENTS, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00216	1973-01-31			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	15,188,000	440,000	2.75	0.08	2011-01-10
2	B01676	TAI SHING STOCK INVESTMENT CO LTD	260,000	260,000	0.05	0.05	2011-01-10
3	B01607	RHB SECURITIES HONG KONG LTD	52,000	52,000	0.01	0.01	2011-01-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	51,761,133	-4,000	9.39	-0.00	2011-01-10
5	B01584	CHIEF SECURITIES LTD	292,000	-8,000	0.05	-0.00	2011-01-10
6	B01901	CMB INTERNATIONAL SECURITIES LTD	92,000	-20,000	0.02	-0.00	2011-01-10
7	B01220	WING ON CHEONG SECURITIES CO LTD	104,000	-20,000	0.02	-0.00	2011-01-10
8	B01762	DBS VICKERS (HONG KONG) LTD	6,852,000	-76,000	1.24	-0.01	2011-01-10
9	B01183	CHONG HING SECURITIES LTD	2,548,000	-80,000	0.46	-0.01	2011-01-10
10	C00037	SHANGHAI COMMERCIAL BANK LTD	131,066,246	-124,000	23.77	-0.02	2011-01-10
10		Total changed named holdings	208,215,379	420,000	37.76	0.08
160		Unchanged named holdings	116,335,599	0	21.10	0.00
170		Total named holdings	324,550,978	420,000	58.86	0.00
36		Unnamed Investor Participants	13,075,157	-300,000	2.37	-0.05
206		Total securities in CCASS	337,626,135	120,000	61.23	0.02
		Securities not in CCASS	213,742,018	-120,000	38.77	-0.02
		Issued securities	551,368,153	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

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